UST Co., Ltd. (KOSDAQ:263770)

UST Co., Ltd. Statistics

Total Valuation

UST Co., Ltd. has a market cap or net worth of KRW 47.99 billion. The enterprise value is 20.03 billion.

Market Cap	47.99B
Enterprise Value	20.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UST Co., Ltd. has 23.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	23.70M
Shares Outstanding	23.70M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	8.96
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.74.

EV / Earnings	5.63
EV / Sales	0.31
EV / EBITDA	3.51
EV / EBIT	5.38
EV / FCF	3.74

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.07.

Current Ratio	6.65
Quick Ratio	4.47
Debt / Equity	0.07
Debt / EBITDA	1.04
Debt / FCF	1.11
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.03B
Profits Per Employee	57.43M
Employee Count	62
Asset Turnover	0.65
Inventory Turnover	2.93

Taxes

In the past 12 months, UST Co., Ltd. has paid 852.78 million in taxes.

Income Tax	852.78M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.90, so UST Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-6.68%
50-Day Moving Average	2,195.10
200-Day Moving Average	2,073.36
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	34,572

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UST Co., Ltd. had revenue of KRW 64.17 billion and earned 3.56 billion in profits. Earnings per share was 151.42.

Revenue	64.17B
Gross Profit	7.41B
Operating Income	3.72B
Pretax Income	4.41B
Net Income	3.56B
EBITDA	5.71B
EBIT	3.72B
Earnings Per Share (EPS)	151.42

Balance Sheet

The company has 33.92 billion in cash and 5.96 billion in debt, giving a net cash position of 27.96 billion or 1,179.70 per share.

Cash & Cash Equivalents	33.92B
Total Debt	5.96B
Net Cash	27.96B
Net Cash Per Share	1,179.70
Equity (Book Value)	81.75B
Book Value Per Share	3,476.98
Working Capital	53.20B

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -867.07 million, giving a free cash flow of 5.35 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-867.07M
Free Cash Flow	5.35B
FCF Per Share	225.92

Margins

Gross margin is 11.55%, with operating and profit margins of 5.80% and 5.55%.

Gross Margin	11.55%
Operating Margin	5.80%
Pretax Margin	6.88%
Profit Margin	5.55%
EBITDA Margin	8.90%
EBIT Margin	5.80%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	60.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	39.62%
Buyback Yield	0.08%
Shareholder Yield	2.96%
Earnings Yield	7.42%
FCF Yield	11.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UST Co., Ltd. has an Altman Z-Score of 5.55 and a Piotroski F-Score of 5.

Altman Z-Score	5.55
Piotroski F-Score	5